Perrigo Company plc Increase (Decrease) in Other Operating Assets and Liabilities, Net
Perrigo Company plc (PRGO) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-02-26
- Perrigo Company plc increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Perrigo Company plc increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-27 was $0.00.
- Perrigo Company plc increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-28 was $2.50M, a 91.86% decline year-over-year.
- Perrigo Company plc increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-03-29 was -$2.50M.
- Perrigo Company plc increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $0.00.
- Perrigo Company plc increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$1.50M.
- Perrigo Company plc increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$25.90M.
- Perrigo Company plc increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$35.20M, a 848.94% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $2.50M derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | ||||
| 2025-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.50M derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | $19.60M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2025-06-28 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $19.60M derived: sum of 3 quarters · filed 2026-02-26 | -$14.80M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2025-03-29 | -$2.50M 10-Q · filed 2025-05-07 | $17.10M derived: sum of 2 quarters · filed 2026-02-26 | -$17.30M derived: sum of 3 quarters · filed 2026-02-26 | $13.40M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-12-31 | $19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$14.80M derived: sum of 2 quarters · filed 2026-02-26 | $15.90M derived: sum of 3 quarters · filed 2026-02-26 | -$1.50M 10-K · filed 2026-02-26 | ||||
| 2024-09-28 | -$34.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.70M derived: sum of 2 quarters · filed 2025-11-05 | -$21.10M 10-Q · filed 2025-11-05 | -$36.00M 10-Q · filed 2024-11-06 | -$28.20M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-29 | $30.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $13.30M 10-Q · filed 2025-08-06 | $6.20M derived: sum of 3 quarters · filed 2026-02-26 | $3.20M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-30 | -$17.40M 10-Q · filed 2025-05-07 | -$24.50M derived: sum of 2 quarters · filed 2026-02-26 | -$27.50M derived: sum of 3 quarters · filed 2026-02-26 | -$33.10M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$10.10M derived: sum of 2 quarters · filed 2026-02-26 | -$15.70M derived: sum of 3 quarters · filed 2026-02-26 | -$25.90M 10-K · filed 2026-02-26 | -$33.50M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$8.60M derived: sum of 2 quarters · filed 2024-11-06 | -$18.80M 10-Q · filed 2024-11-06 | -$31.60M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-07-01 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$15.80M 10-Q · filed 2024-08-02 | -$28.60M derived: sum of 3 quarters · filed 2025-02-28 | -$42.30M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-04-01 | -$10.20M 10-Q · filed 2024-05-07 | -$23.00M derived: sum of 2 quarters · filed 2025-02-28 | -$36.70M derived: sum of 3 quarters · filed 2025-02-28 | -$45.30M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$26.50M derived: sum of 2 quarters · filed 2025-02-28 | -$35.10M derived: sum of 3 quarters · filed 2025-02-28 | -$35.20M 10-K · filed 2025-02-28 | ||||
| 2022-10-01 | -$13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$22.30M derived: sum of 2 quarters · filed 2023-11-07 | -$22.40M 10-Q · filed 2023-11-07 | -$54.50M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-07-02 | -$8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$8.70M 10-Q · filed 2023-08-08 | -$21.40M 10-Q · filed 2022-08-09 | -$40.80M derived: sum of 3 quarters · filed 2024-02-27 | $27.20M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-04-02 | -$100.00K 10-Q · filed 2023-05-09 | -$8.30M 10-Q · filed 2022-05-11 | -$32.20M derived: sum of 2 quarters · filed 2024-02-27 | $35.80M derived: sum of 3 quarters · filed 2024-02-27 | $27.10M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | -$32.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $35.90M derived: sum of 2 quarters · filed 2024-02-27 | $27.20M derived: sum of 3 quarters · filed 2024-02-27 | $4.70M 10-K · filed 2024-02-27 | ||||
| 2021-10-02 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $59.30M derived: sum of 2 quarters · filed 2022-11-08 | $36.80M 10-Q · filed 2022-11-08 | $40.60M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-07-03 | -$8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$31.20M 10-Q · filed 2022-08-09 | -$27.40M derived: sum of 3 quarters · filed 2023-02-28 | -$39.10M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-04-03 | -$22.50M 10-Q · filed 2022-05-11 | -$18.70M derived: sum of 2 quarters · filed 2023-02-28 | -$30.40M derived: sum of 3 quarters · filed 2023-02-28 | -$39.10M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$7.90M derived: sum of 2 quarters · filed 2023-02-28 | -$16.60M derived: sum of 3 quarters · filed 2023-02-28 | -$10.10M 10-K · filed 2023-02-28 | $2.20M 10-K · filed 2021-03-01 | |||
| 2020-09-26 | -$11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$20.40M derived: sum of 2 quarters · filed 2021-11-12 | -$13.90M 10-Q · filed 2021-11-12 | -$20.50M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-27 | -$8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$2.20M 10-Q · filed 2021-08-11 | -$8.80M derived: sum of 3 quarters · filed 2022-03-01 | -$11.90M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | $6.50M 10-Q · filed 2021-05-12 | -$100.00K derived: sum of 2 quarters · filed 2022-03-01 | -$3.20M derived: sum of 3 quarters · filed 2022-03-01 | -$7.80M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$9.70M derived: sum of 2 quarters · filed 2022-03-01 | -$14.30M derived: sum of 3 quarters · filed 2022-03-01 | -$27.20M 10-K · filed 2022-03-01 | ||||
| 2019-09-28 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$7.70M derived: sum of 2 quarters · filed 2020-11-05 | -$20.60M 10-Q · filed 2020-11-05 | -$15.90M 10-Q · filed 2019-11-06 | -$16.20M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-29 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$17.50M 10-Q · filed 2020-08-05 | -$19.90M 10-Q · filed 2019-08-08 | -$13.10M derived: sum of 3 quarters · filed 2021-03-01 | -$14.60M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-30 | -$12.90M 10-Q · filed 2020-05-05 | -$9.20M 10-Q · filed 2019-05-09 | -$8.50M derived: sum of 2 quarters · filed 2021-03-01 | -$10.00M derived: sum of 3 quarters · filed 2021-03-01 | -$26.30M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $2.90M derived: sum of 2 quarters · filed 2021-03-01 | -$13.40M derived: sum of 3 quarters · filed 2021-03-01 | $8.80M 10-K · filed 2021-03-01 | ||||
| 2018-09-29 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$17.80M derived: sum of 2 quarters · filed 2019-11-06 | $4.40M 10-Q · filed 2019-11-06 | $12.70M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $5.90M 10-Q · filed 2019-08-08 | $14.20M derived: sum of 3 quarters · filed 2020-02-27 | -$2.60M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $22.20M 10-Q · filed 2019-05-09 | $30.50M derived: sum of 2 quarters · filed 2020-02-27 | $13.70M derived: sum of 3 quarters · filed 2020-02-27 | $100.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$8.50M derived: sum of 2 quarters · filed 2020-02-27 | -$22.10M derived: sum of 3 quarters · filed 2020-02-27 | $4.80M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$30.40M derived: sum of 2 quarters · filed 2018-11-08 | -$3.50M 10-Q · filed 2018-11-08 | -$600.00K derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | -$13.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $13.30M 10-Q · filed 2018-08-09 | $16.20M derived: sum of 3 quarters · filed 2019-02-27 | -$3.80M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-04-01 | $26.90M 10-Q · filed 2018-05-08 | $29.80M derived: sum of 2 quarters · filed 2019-02-27 | $9.80M derived: sum of 3 quarters · filed 2019-02-27 | $38.40M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$17.10M derived: sum of 2 quarters · filed 2019-02-27 | $11.50M derived: sum of 3 quarters · filed 2019-02-27 | $12.30M 10-K · filed 2019-02-27 | ||||
| 2016-10-01 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.60M derived: sum of 2 quarters · filed 2017-11-09 | $9.40M 10-Q · filed 2017-11-09 | $31.00M 10-Q · filed 2016-11-10 | $300.00K derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-07-02 | $28.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $29.40M 10-Q · filed 2017-08-10 | $45.40M 10-Q · filed 2016-08-10 | $20.30M derived: sum of 3 quarters · filed 2018-03-01 | $26.50M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-04-02 | $800.00K 10-Q · filed 2017-05-30 | $25.30M 10-Q · filed 2016-05-16 | -$8.30M derived: sum of 2 quarters · filed 2018-03-01 | -$2.10M derived: sum of 3 quarters · filed 2018-03-01 | -$24.60M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$9.10M derived: 10-K 6 month − 10-Q 3 month · filed 2018-03-01 | -$2.90M 10-K · filed 2018-03-01 | $4.80M 10-KT · filed 2016-02-25 | -$25.40M derived: sum of 3 quarters · filed 2018-03-01 | -$21.60M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-09-26 | $6.20M 10-Q · filed 2015-11-02 | -$16.30M derived: sum of 2 quarters · filed 2017-05-22 | -$13.70M 10-Q/A · filed 2017-05-23 | $6.70M 10-Q · filed 2016-11-10 | -$8.10M derived: sum of 4 quarters · filed 2017-05-22 | |||
| 2015-06-27 | -$22.50M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-05-22 | -$18.70M 10-Q/A · filed 2017-05-22 | $600.00K 10-Q · filed 2016-08-10 | -$14.30M derived: sum of 3 quarters · filed 2017-05-22 | -$600.00K 10-K · filed 2018-03-01 | $16.80M 10-K · filed 2015-08-13 | ||
| 2015-03-28 | $3.80M 10-Q/A · filed 2017-05-22 | $2.00M 10-Q · filed 2016-05-16 | $8.20M derived: sum of 2 quarters · filed 2017-05-22 | $18.40M 10-Q · filed 2015-04-29 | -$15.10M derived: sum of 4 quarters · filed 2017-05-22 | |||
| 2014-12-27 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $16.40M 10-Q · filed 2015-02-05 | -$18.90M derived: sum of 3 quarters · filed 2017-05-22 | -$31.30M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2014-09-27 | $12.00M 10-Q · filed 2015-11-02 | -$23.30M derived: sum of 2 quarters · filed 2017-05-22 | -$35.70M derived: sum of 3 quarters · filed 2017-05-22 | -$17.50M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2014-06-28 | -$35.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-22 | -$47.70M derived: sum of 2 quarters · filed 2017-05-22 | -$29.50M derived: sum of 3 quarters · filed 2017-05-22 | -$31.90M 10-K · filed 2017-05-22 | -$33.90M 10-K · filed 2014-08-14 | |||
| 2014-03-29 | -$12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-29 | $5.80M derived: sum of 2 quarters · filed 2015-04-29 | $3.40M 10-Q · filed 2015-04-29 | $6.70M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-28 | $18.20M derived: 10-Q 6 month − 8-K 3 month · filed 2015-02-05 | $15.80M 10-Q · filed 2015-02-05 | $19.10M derived: sum of 3 quarters · filed 2016-02-25 | $4.40M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-09-28 | -$2.40M 8-K · filed 2014-11-20 | $900.00K derived: sum of 2 quarters · filed 2016-02-25 | -$13.80M derived: sum of 3 quarters · filed 2016-02-25 | |||||
| 2013-06-29 | $3.30M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-02-25 | -$11.40M derived: sum of 2 quarters · filed 2016-02-25 | -$15.30M 10-KT · filed 2016-02-25 | |||||
| 2013-03-30 | -$14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | -$18.60M 10-Q · filed 2014-05-07 | ||||||
| 2012-12-29 | -$3.90M 10-Q · filed 2014-02-06 | |||||||
| 2012-06-30 | $5.70M 10-K · filed 2014-08-14 |
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